Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 15,30 | 15,30 | 0,00% | +6,84% | 63,95 | 64,13 | -0,28% | +6,50% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 14,46 | 14,45 | +0,07% | +6,40% | 60,44 | 60,57 | -0,21% | +6,06% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2014-11-27 | 176,49 | 176,41 | +0,05% | +7,75% | 737,73 | 739,44 | -0,23% | +7,40% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2014-11-27 | 112,53 | 112,47 | +0,05% | +5,59% | 470,38 | 471,43 | -0,22% | +5,25% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 165,10 | 165,03 | +0,04% | +7,21% | 690,12 | 691,74 | -0,23% | +6,86% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 29,68 | 29,67 | +0,03% | +8,60% | 124,06 | 124,36 | -0,24% | +8,25% | ![]() |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 11,20 | 11,20 | 0,00% | +8,11% | 46,82 | 46,95 | -0,28% | +7,76% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,17 | 10,17 | 0,00% | 0,00% | 42,51 | 42,63 | -0,28% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,13 | 10,13 | 0,00% | 0,00% | 42,34 | 42,46 | -0,28% | 0,00% | ![]() |
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Generali CEE Corporate Bonds Fund | EUR | 2014-11-27 | 10,53 | 10,53 | 0,00% | -4,96% | 44,02 | 44,14 | -0,28% | -5,27% | ![]() |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,54 | 12,54 | 0,00% | -1,49% | 52,42 | 52,56 | -0,28% | -1,81% | ![]() |
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Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2014-11-27 | 52,86 | 52,83 | +0,06% | +0,34% | - | - | - | - | ![]() |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2014-11-27 | 48,52 | 48,48 | +0,08% | -4,69% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2014-11-27 | 24,99 | 24,99 | 0,00% | +6,84% | 104,46 | 104,75 | -0,28% | +6,50% | ![]() |
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Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 174,80 | 174,64 | +0,09% | +5,84% | - | - | - | - | ![]() |
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Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 186,13 | 185,89 | +0,13% | +8,92% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 192,73 | 192,65 | +0,04% | +6,68% | 805,61 | 807,51 | -0,24% | +6,34% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 17,70 | 17,70 | 0,00% | +3,51% | 73,99 | 74,19 | -0,28% | +3,18% | ![]() |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2014-11-27 | 141,43 | 141,26 | +0,12% | +8,28% | 474,44 | 476,13 | -0,35% | +17,38% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 19,99 | 19,96 | +0,15% | +8,23% | 83,56 | 83,66 | -0,13% | +7,88% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2014-11-27 | 16,71 | 16,69 | +0,12% | +4,96% | 69,85 | 69,96 | -0,16% | +4,62% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2014-11-27 | 18,94 | 18,92 | +0,11% | +7,74% | 79,17 | 79,31 | -0,17% | +7,39% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2014-11-27 | 15,89 | 15,88 | +0,06% | +4,47% | 66,42 | 66,56 | -0,21% | +4,13% | ![]() |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2014-11-27 | 108,64 | 108,53 | +0,10% | 0,00% | 454,12 | 454,91 | -0,18% | 0,00% | ![]() |